JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) Price, Holdings, & News

ETF Overview

The JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of emerging market equities, selected by multiple factors. Stocks are weighted by market cap and inversely by risk relative to geographic and sector groupings. JPEM was launched on Jan 7, 2015 and is managed by JPMorgan Chase.

Key Stats

• Today's Range: $57.79 to $57.92
• 50-Day Range: $55.07 to $58.26
• 52-Week Range: $47.92 to $58.50
• Volume: 7,128 shs
• Average Volume: 20,887 shs
• Market Capitalization: $335.41 million
• Assets Under Management: $336.68 million
• Dividend Yield: 5.00%
• Net Expense Ratio: 0.44%
• Aggregate Rating: N/A

JPEM ETF - Frequently Asked Questions

How have JPEM shares performed this year?

JPMorgan Diversified Return Emerging Markets Equity ETF's stock was trading at $51.88 at the start of the year. Since then, JPEM stock has increased by 11.5% and is now trading at $57.83.

Who are JPMorgan Diversified Return Emerging Markets Equity ETF's major shareholders?

JPMorgan Diversified Return Emerging Markets Equity ETF's top institutional investors include Bank of America Corp DE (3.66%), Avantax Advisory Services Inc. (3.52%), SAM Advisors LLC (3.19%) and Prime Capital Investment Advisors LLC (2.90%).

How do I buy shares of JPMorgan Diversified Return Emerging Markets Equity ETF?

Shares of JPEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of JPMorgan Diversified Return Emerging Markets Equity ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan Diversified Return Emerging Markets Equity ETF investors own include SPDR MSCI ACWI ex-US ETF (CWI), iShares Ultra Short-Term Bond Active ETF (ICSH), Invesco S&P 500 Pure Growth ETF (RPG), Schwab US Broad Market ETF (SCHB), Schwab US Dividend Equity ETF (SCHD), Schwab U.S. Aggregate Bond ETF (SCHZ) and iShares MSCI USA Min Vol Factor ETF (USMV).

Fund Details

• Issuer: JPMorgan
• Fund Name: JPMorgan Diversified Return Emerging Markets Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:JPEM
• Inception Date: 1/7/2015
• Fund Manager: Yazann Romahi, Kartik Aiyar, Albert Chuang, Joe Staines
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: JP Morgan Diversified Factor Emerging Markets Equity Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 692

Fund Statistics

• Assets Under Management: $336.37 million
• Average Daily Volume: $14.09 thousand
• Discount/Premium: -0.24%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investment Management, Inc.
• Advisor: J.P. Morgan Investment Management, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: JPMorgan Distribution Services, Inc.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 10
• Put Options: 1
• Call Options: 10
• Short Interest: 34,800 shs

Miscellaneous

• Outstanding Shares: 5,800,000
• Beta: 0.71
• Creation Unit: 100,000
• Creation Fee: $15,000.00